JOHN THOMPSON & PARTNERS LLP

Active Cambs
86 employees website.com
Property, infrastructure and construction
J

JOHN THOMPSON & PARTNERS LLP

Founded 17 May 2007 Active Cambs, United Kingdom 86 employees website.com
Property, infrastructure and construction
Accounts Submitted 2 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2025 Next due 31 May 2026 15 days remaining
Net assets £4M £450K 2024 year on year
Total assets £5M £533K 2024 year on year
Total Liabilities £1M £83K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

115c Milton Road Cambridge Cambs CB4 1XE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN THOMPSON & PARTNERS LLP (OC328386), an active property, infrastructure and construction company based in Cambs, United Kingdom. Incorporated 17 May 2007. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£95.27k

Decreased by £889.59k (-90%)

Net Assets

£4.02M

Decreased by £449.55k (-10%)

Total Liabilities

£1.20M

Decreased by £83.16k (-7%)

Turnover

£9.70M

Decreased by £904.78k (-9%)

Employees

86

Decreased by 14 (-14%)

Debt Ratio

23%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Charles Edward CampionLlp-designated-memberUnknownEngland651 Jan 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Rum Warehouse, Pennington Street, London (E1W 2AP) TOWER HAMLETS
Leasehold£303,8998 Mar 2019
Unit 5, Rum Warehouse, Pennington Street, London (E1W 2AP)
Leasehold £303,899
Added 8 Mar 2019
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025OfficersTermination of Ian Dathan Fenn as director on 31 Mar 2025
31 Mar 2025OfficersTermination of Rebecca Jane Smith as director on 31 Mar 2025
17 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
28 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Officers

Termination of Ian Dathan Fenn as director on 31 Mar 2025

31 Mar 2025 Officers

Termination of Rebecca Jane Smith as director on 31 Mar 2025

17 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 May 2025

Termination of Ian Dathan Fenn as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Termination of Rebecca Jane Smith as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 17 Sept 2024